Harbour Equine Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08377 | 2017-12-15 |
CCASS holding changes from 2022-03-09 to 2022-03-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,326,010 | 10,000 | 1.55 | 0.00 | 2022-03-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | -10,000 | 0.16 | -0.00 | 2022-03-10 |
| 2 | Total changed named holdings | 6,976,010 | 0 | 1.71 | 0.00 | ||
| 81 | Unchanged named holdings | 345,390,989 | 0 | 84.42 | 0.00 | ||
| 83 | Total named holdings | 352,366,999 | 0 | 86.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 352,368,999 | 0 | 86.12 | 0.00 | ||
| Securities not in CCASS | 56,772,861 | 0 | 13.88 | 0.00 | |||
| Issued securities | 409,141,860 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 10,000 |
| Turnover | 3,900 |
| Average price | 0.390 |
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